ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 289 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $597,190 | +1.2% | 23,456 | -5.4% | 0.27% | -10.1% |
| Q3 2022 | $590,000 | -11.4% | 24,802 | -7.1% | 0.30% | -12.6% |
| Q2 2022 | $666,000 | -11.2% | 26,707 | -4.5% | 0.34% | -1.4% |
| Q1 2022 | $750,000 | -8.1% | 27,962 | 0.0% | 0.34% | +3.6% |
| Q4 2021 | $816,000 | +1.2% | 27,962 | +5.1% | 0.33% | +20.7% |
| Q3 2021 | $806,000 | +2.9% | 26,593 | +1.4% | 0.28% | -3.8% |
| Q2 2021 | $783,000 | – | 26,235 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 475,643 | $12,556,997 | 8.08% |
| ESL Trust Services, LLC | 1,030,491 | $27,204,960 | 7.85% |
| CONTINUUM WEALTH ADVISORS, LLC | 254,497 | $6,718,721 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,260 | $3,544,476 | 3.90% |
| Asset Allocation Strategies LLC | 328,576 | $8,674,345 | 3.39% |
| MATHER GROUP, LLC. | 6,673,371 | $176,176,982 | 2.76% |
| HF Advisory Group, LLC | 133,407 | $3,521,931 | 2.25% |
| CAPITAL WEALTH MANAGEMENT, LLC | 141,199 | $3,727,654 | 1.90% |
| FORTE ASSET MANAGEMENT LLC | 78,000 | $2,059,200 | 1.41% |
| Breakwater Capital Group | 171,768 | $4,566,453 | 1.29% |